ETF · 352560
KODEX US Real Estate REIT (H)
KODEX 미국부동산리츠(H)
₩11,735−1.22%Closing data for Oct 28, 2026.
NAV
₩11,682
Premium / discount
+0.46%
Net assets (AUM)
₩46B
Money in, 1 week
+₩8.8B
Money in, 1 month
+₩13B
Traded today
₩207M
Listed shares
3,800,000
Manager: Samsung Asset Management
Type: Overseas stocks
Tracks: Dow Jones U.S. Real Estate PR Index
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.